Aashi Agrotech Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Bihar, India.
2013 Patna, Bihar (India) Active
Aashi Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aashi Agrotech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.55 Cr. The largest open charges are held by Corporation Bank and Srei Equipment Finance Limited. The most recent charge was created on 22 Sep 2014 in favour of Srei Equipment Finance Limited for Rs 1.26 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 4.42 Cr
- Srei Equipment Finance Limited : 0.13 Cr
₹454.56 lakh
-
2
Corporation Bank
Modification
25 Nov 2015
₹442.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10521526 View Details | Srei Equipment Finance Limited | ₹ 12.56 | 22 Sep 2014 | - | - | Open |
| 10514278 View Details | Corporation Bank | ₹ 442.00 | 20 Apr 2014 | 25 Nov 2015 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.